Country Heights Holdings Berhad (KLSE:CHHB)

KLSE:CHHB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.3	9.5	8.78	7.9	11.59
Short-Term Investments	-	-	5.4	7.07	12.71
Cash & Short-Term Investments	9.3	9.5	14.18	14.97	24.31
Cash Growth	-2.18%	-32.98%	-5.28%	-38.42%	149.02%
Accounts Receivable	33.63	35.16	11.88	15.07	13.83
Other Receivables	0.09	0.09	16.45	13.7	17.27
Receivables	33.72	35.25	28.33	28.77	31.1
Inventory	121.3	122.58	127.46	215.63	232.52
Prepaid Expenses	-	-	0.22	2.34	2.17
Other Current Assets	-	-	2.71	2.14	2.13
Total Current Assets	164.31	167.33	172.9	263.85	292.23
Property, Plant & Equipment	529.58	595.07	609.56	554.09	591.09
Long-Term Investments	2.34	2.34	2	2	2
Other Intangible Assets	-	-	0.34	0.34	0.34
Long-Term Accounts Receivable	1.95	2.24	2.24	2.24	7.6
Long-Term Deferred Tax Assets	-	-	0.2	0.2	0.2
Other Long-Term Assets	266.79	219.09	220.2	387.77	419.99
Total Assets	964.96	986.06	1,007	1,210	1,313
Accounts Payable	140.23	125.25	27.81	42.09	44.13
Accrued Expenses	-	-	32.77	37.37	28.77
Current Portion of Long-Term Debt	29.18	28.98	31.47	94.36	37.54
Current Portion of Leases	3.56	2.61	4.49	4.45	3.36
Current Income Taxes Payable	6.3	6.84	5.9	5.55	6.42
Current Unearned Revenue	1.66	2.4	0.8	3.25	2.91
Other Current Liabilities	-	-	65.05	72.7	80.67
Total Current Liabilities	180.92	166.08	168.29	259.76	203.8
Long-Term Debt	0.09	5.76	10.67	87.39	167.94
Long-Term Leases	5.58	5.36	4.07	4.24	5.01
Long-Term Unearned Revenue	25.12	25.62	32.36	32.81	34.91
Long-Term Deferred Tax Liabilities	97.76	97.76	97.91	101.34	101.34
Other Long-Term Liabilities	72.74	76.34	79.37	2.3	2.32
Total Liabilities	382.21	376.92	392.67	487.84	515.31
Common Stock	388.46	384.66	383.16	383.16	352.01
Retained Earnings	78.31	120.43	116.19	225.96	309.17
Treasury Stock	-3.47	-3.47	-3.47	-3.47	-2.91
Comprehensive Income & Other	128.2	114.99	124.11	125.51	126.91
Total Common Equity	591.5	616.62	619.98	731.16	785.17
Minority Interest	-8.75	-7.47	-5.21	-8.51	12.96
Shareholders' Equity	582.75	609.14	614.77	722.64	798.13
Total Liabilities & Equity	964.96	986.06	1,007	1,210	1,313
Total Debt	38.41	42.71	50.7	190.43	213.84
Net Cash (Debt)	-29.11	-33.21	-36.53	-175.46	-189.53
Net Cash Per Share	-0.09	-0.11	-0.12	-0.59	-0.69
Filing Date Shares Outstanding	325.79	299.31	296.74	296.74	294.05
Total Common Shares Outstanding	325.79	299.31	296.74	296.74	273.56
Working Capital	-16.61	1.26	4.62	4.09	88.43
Book Value Per Share	1.82	2.06	2.09	2.46	2.87
Tangible Book Value	591.5	616.62	619.64	730.82	784.83
Tangible Book Value Per Share	1.82	2.06	2.09	2.46	2.87
Land	-	-	2.44	2.44	2.44
Machinery	-	-	190.86	197.31	195.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.